can you please answer the questions in order and also make similar boxes and columns as the quesions so it can make it easy answering the questions. Thank you!
Question Help The president of The Pombrook Company suspects the bookkeeper is embezzling cash from the company. She asks you, colidentially to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies between the books and the bank statemat She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation of December 2. Click the icon to view the December bank statement) Click the lon to view the December cash active) Click the icon to view the December bank reconciliation (Click the icon to view ditional information) Read the moment First prepare the corrected bank reconciliation (include the balances December 31 in each of the installations. I box used in the leave the box amply do not selectables Abreviations EFT electronic funds transfer, NSF non sufficient funds) Pembrok Company Bank Reconciliation (Corrected) December 31 Balance, 12/31 Add Add Sub Choose from any store any number in the inputted and then continue to the next question Question Help o The president of The Penbrook Company suspects the bookkeeper is embezzling cash from the company, Seks you confidential to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledge, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement) Click the icon to view the December cash activity) Click the icon to view the December bank reconciliation (Ock the icon to view additional information) Read the requirement Subtotal Less Les Adjusted bank balance Asted book The unexplained Perence is made up of the following: Select the laboris not used in the the box emply do not select label Choose from any ist or enter any number in the input fields and then continue to the next question More Info You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $188, No. 1880 for $545, No. 1882 for $126, and No. 1883 for $469. There was one deposit in transit on November 30 for $1,275. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,440 on December 24 is the correct amount. The January bank statement showed that a $630 deposit cleared the bank on January 2. etab! Print Done ompany's bank X i Data Table Generar Leuger Cash Bal 12/1 8,197 1,700 4,185 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 4,440 630 No. 1884 1,272 No. 1885 1,315 No. 1886 670 he No. 1887 2,478 1,030 No. 1888 No. 1889 462 No. 1901 840 No. 1902 169 Bal 12/31 10,916 Print Done X on H i Data Table any ent pai General Ledger Cash Bal 12/1 8,197 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 1,700 4,185 4,440 630 No. 1884 1,272 No. 1885 1.315 the No. 1886 670 No. 1887 2,478 1.030 No. 1888 No. 1889 462 No. 1901 840 No. 1902 169 ank Print Done The president of The Pambrook Company spects the bookkeeper is embezzling cash from the company. She asks you confidentially to look over the bank reconciliation that the bookkoper has prepared to you discovery discrepancies between the books and the bank sement. The provides you with the Cashcourt from the general ledge, the banks, and the bank reconciation as of December Click the icon to view the December bank watement) Click the loon to view the December cahay) Click the icon to view the December bank reconciliation) Click the icon to view additional Information) Read the recent Austed bank balance Adjusted book balance The unexplained forence is made up of the following select a statements that apply. If a bordin estave the box do not select Unexplained derece December to the company's bank was concealed by The theft of 5 reconciliation X Help i Data Table Lia nk Bank Statement for December 31 $ 3,750 Bal 12/1 Deposits Dec 1 $ 8 1,275 1,700 4,185 2,440 16 24 11 Interest 31 the bo 40 EFT 31 9,651 Total deposits Checks and other debits: No. 1880 545 126 No. 1882 469 No. 1883 nk Print Done Pembrook Company Bank Reconciliation December 31 Bank $ $ Balance, 12/31 10,916 Add: Books 4,129 Balance, 12/31 Add: 5,130 EFT receipt from customer 9,259 Interest revenue Subtotal 40 Deposits in transit 11 10,967 Subtotal Less Outstanding checks No. 1560 Less: $ 188 Book error $ 2.000 No. 1901 840 169 155 750 (2.905) No. 1902 NSF check (1.197) EFT payment of utilities 8,062 Adjusted book balance $ $ 8,062 Adjusted bank balance Print Done O Question Help The president of The Pembrok Company suspects the bookkeeper is embezzing cash from the company. She asks you confidentially to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies been the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement) Click the icon to view the December cash activity) Click the icon to view the December bank reconciliation Click the icon to view additional Information) Read the requirement Fest prepare the corrected bank reconciliation (include the balances at December 31 in each of the addition total calculations, a box is not used in the table, leave the box empty, do not select a bel or enter a 20. Abreviations used EFT electronic funds transfer, NSF non-cnt funds Pembrook Company Bank Reconciliation Corrected December 31 Bank Books Balance 12:31 Balance 12/31 Add Add Choose from any stof enter any number in the routes and then continue to the next question Question Help The president of The Pombrook Company suspects the bookkeeper is embezzling cash from the company. She asks you, colidentially to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies between the books and the bank statemat She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation of December 2. Click the icon to view the December bank statement) Click the lon to view the December cash active) Click the icon to view the December bank reconciliation (Click the icon to view ditional information) Read the moment First prepare the corrected bank reconciliation (include the balances December 31 in each of the installations. I box used in the leave the box amply do not selectables Abreviations EFT electronic funds transfer, NSF non sufficient funds) Pembrok Company Bank Reconciliation (Corrected) December 31 Balance, 12/31 Add Add Sub Choose from any store any number in the inputted and then continue to the next question Question Help o The president of The Penbrook Company suspects the bookkeeper is embezzling cash from the company, Seks you confidential to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies between the books and the bank statement. She provides you with the Cash account from the general ledge, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement) Click the icon to view the December cash activity) Click the icon to view the December bank reconciliation (Ock the icon to view additional information) Read the requirement Subtotal Less Les Adjusted bank balance Asted book The unexplained Perence is made up of the following: Select the laboris not used in the the box emply do not select label Choose from any ist or enter any number in the input fields and then continue to the next question More Info You learn from the November bank reconciliation that the following checks were outstanding on November 30: No. 1560 for $188, No. 1880 for $545, No. 1882 for $126, and No. 1883 for $469. There was one deposit in transit on November 30 for $1,275. An examination of the actual deposit slips revealed no bank errors. Assume the cash deposit of $2,440 on December 24 is the correct amount. The January bank statement showed that a $630 deposit cleared the bank on January 2. etab! Print Done ompany's bank X i Data Table Generar Leuger Cash Bal 12/1 8,197 1,700 4,185 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 4,440 630 No. 1884 1,272 No. 1885 1,315 No. 1886 670 he No. 1887 2,478 1,030 No. 1888 No. 1889 462 No. 1901 840 No. 1902 169 Bal 12/31 10,916 Print Done X on H i Data Table any ent pai General Ledger Cash Bal 12/1 8,197 Cash receipt 12/7 Cash receipt 12/15 Cash receipt 12/23 Cash receipt 12/30 1,700 4,185 4,440 630 No. 1884 1,272 No. 1885 1.315 the No. 1886 670 No. 1887 2,478 1.030 No. 1888 No. 1889 462 No. 1901 840 No. 1902 169 ank Print Done The president of The Pambrook Company spects the bookkeeper is embezzling cash from the company. She asks you confidentially to look over the bank reconciliation that the bookkoper has prepared to you discovery discrepancies between the books and the bank sement. The provides you with the Cashcourt from the general ledge, the banks, and the bank reconciation as of December Click the icon to view the December bank watement) Click the loon to view the December cahay) Click the icon to view the December bank reconciliation) Click the icon to view additional Information) Read the recent Austed bank balance Adjusted book balance The unexplained forence is made up of the following select a statements that apply. If a bordin estave the box do not select Unexplained derece December to the company's bank was concealed by The theft of 5 reconciliation X Help i Data Table Lia nk Bank Statement for December 31 $ 3,750 Bal 12/1 Deposits Dec 1 $ 8 1,275 1,700 4,185 2,440 16 24 11 Interest 31 the bo 40 EFT 31 9,651 Total deposits Checks and other debits: No. 1880 545 126 No. 1882 469 No. 1883 nk Print Done Pembrook Company Bank Reconciliation December 31 Bank $ $ Balance, 12/31 10,916 Add: Books 4,129 Balance, 12/31 Add: 5,130 EFT receipt from customer 9,259 Interest revenue Subtotal 40 Deposits in transit 11 10,967 Subtotal Less Outstanding checks No. 1560 Less: $ 188 Book error $ 2.000 No. 1901 840 169 155 750 (2.905) No. 1902 NSF check (1.197) EFT payment of utilities 8,062 Adjusted book balance $ $ 8,062 Adjusted bank balance Print Done O Question Help The president of The Pembrok Company suspects the bookkeeper is embezzing cash from the company. She asks you confidentially to look over the bank reconciliation that the bookkeeper has prepared to see you discover any discrepancies been the books and the bank statement. She provides you with the Cash account from the general ledger, the bank statement, and the bank reconciliation as of December 31 Click the icon to view the December bank statement) Click the icon to view the December cash activity) Click the icon to view the December bank reconciliation Click the icon to view additional Information) Read the requirement Fest prepare the corrected bank reconciliation (include the balances at December 31 in each of the addition total calculations, a box is not used in the table, leave the box empty, do not select a bel or enter a 20. Abreviations used EFT electronic funds transfer, NSF non-cnt funds Pembrook Company Bank Reconciliation Corrected December 31 Bank Books Balance 12:31 Balance 12/31 Add Add Choose from any stof enter any number in the routes and then continue to the next
